Value Aligned Research Advisors’s Western Digital WDC Stock Holding History

Value Aligned Research Advisors’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$631M	Sell	988,429 -307,010	-24%	-$149M	1.57%	16
2026 Q1	$350M	Buy	+1,295,439	New	+$338M	1.69%	14
2023 Q1	–	Sell	-29,393	Closed	-$701K	–	24
2022 Q4	$701K	Buy	+29,393	New	+$775K	0.32%	21

Other funds holding WDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Value Aligned Research Advisors's WDC Position: Q2 2026 in Review

Value Aligned Research Advisors reduced its Western Digital (WDC) stake by 24% in Q2 2026, selling an estimated $149M and leaving 988,429 shares worth $631M. The position accounts for 1.57% of the portfolio, ranked #16.

Value Aligned Research Advisors first reported a position in WDC in Q4 2022 and has held it in 3 quarters since. 1,847 funds tracked by Wall St. Rank hold WDC as of Q2 2026.

Value Aligned Research Advisors held 988,429 shares of Western Digital worth $631M as of Q2 2026.
Value Aligned Research Advisors sold 307,010 Western Digital shares in Q2 2026, an estimated $149M.
Western Digital made up 1.57% of Value Aligned Research Advisors's portfolio in Q2 2026, its #16 holding.
Value Aligned Research Advisors first reported a position in Western Digital in Q4 2022 and has held it in 3 quarters since.
1,847 funds tracked by Wall St. Rank held Western Digital as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.